ACH Settlement
4th Avenue Gym - Foothills
January 6, 2023
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,381.98)
Return Item Fees			($370.00)
Total EFT for Disbursement			($2,751.98)
Total CC Approved		$0.00
Total Revenue Collected			($2,751.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,761.98)
Payout	ACH	1/7/2023	($2,761.98)
	CC	1/9/2023	$0.00	($2,761.98)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	1/4/2023	7	466.00
	1/5/2023	30	1915.98
X4 - Return/Chargeback Totals		37	$2,381.98